| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 10,277 | 323.97% | 2,424 | 7,242 | 1,717 | 4,853 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 254,521 | -3.29% | 263,189 | 295,522 | 207,069 | 52,289 |
| 在建工程 | 0 | -100.00% | 47 | 47 | 90,849 | 148,602 |
| 无形资产 | 71,429 | -13.18% | 82,276 | 25,129 | 19,690 | 14,846 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 98,161 | 89.84% | 51,707 | 87,402 | 74,440 | 55,330 |
| 434,389 | 8.69% | 399,644 | 415,342 | 393,765 | 275,920 | |
流动资产 | ||||||
| 货币资金 | 93,625 | -50.98% | 191,009 | 187,582 | 207,019 | 301,739 |
| 应收账款 | 154,091 | -6.07% | 164,041 | 110,277 | 114,776 | 105,342 |
| 存货 | 229,562 | 13.50% | 202,253 | 132,862 | 126,124 | 71,901 |
| 其他流动资产 | 98,253 | -2.22% | 100,486 | 94,645 | 109,323 | 110,719 |
| 575,531 | -12.51% | 657,789 | 525,365 | 557,243 | 589,702 | |
流动负债 | ||||||
| 短期借款 | 52,738 | -39.19% | 86,719 | 102,084 | 49,806 | 7,008 |
| 应付票据 | 23,156 | 72.16% | 13,450 | 9,064 | 24,067 | 8,876 |
| 应付帐款 | 82,909 | -41.96% | 142,859 | 59,315 | 111,321 | 79,489 |
| 其他流动负债 | 182,420 | -3.12% | 188,288 | 126,016 | 59,785 | 49,946 |
| 341,224 | -20.89% | 431,316 | 296,479 | 244,980 | 145,318 | |
| 流动资产净值 | 234,307 | 3.46% | 226,474 | 228,887 | 312,264 | 444,384 |
| 资产总额减流动负债 | 668,696 | 6.80% | 626,118 | 644,228 | 706,029 | 720,304 |
非流动负债 | ||||||
| 长期借款 | 29,774 | -25.57% | 40,000 | 19,000 | 9,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,069 | 52.35% | 15,799 | 18,171 | 24,192 | 22,617 |
| 53,843 | -3.51% | 55,799 | 37,171 | 33,692 | 22,617 | |
总权益 | ||||||
| 实收股本 | 87,580 | 0.00% | 87,580 | 87,580 | 87,580 | 87,580 |
| 储备项目 | 514,574 | 6.72% | 482,165 | 517,957 | 582,457 | 607,663 |
| 股东权益 | 602,154 | 5.69% | 569,745 | 605,537 | 670,037 | 695,243 |
| 非控股权益 | 12,699 | 2,112.37% | 574 | 1,520 | 2,299 | 2,444 |